Titan Medical Inc.
TSX:TMD.TO
1.125 (CAD) • At close October 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 0 | 0 | 0.5 | 0.45 | 16.682 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10.043 | 0.05 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.645 | 0 | -2.408 | -0.013 | -2.724 | 0 | -3.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 0 | 0 | 0.5 | 0.45 | 16.682 | 0 | 0 | 0 | 0 | 0 | 12.645 | 0 | 12.451 | 0.063 | 12.724 | 0 | 13.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1.265 | 0 | 1.24 | 1.257 | 1.272 | 0 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.103 | -0.576 | 0.089 | 0.36 | 0.448 | 6.286 | 7.612 | 9.509 | 9.428 | 10.805 | 10.586 | 7.088 | 7.64 | 5.504 | 2.266 | 0.121 | 0.046 | 2.078 | 16.57 | 18.361 | 14.409 | 14.194 | 9.144 | 6.246 | 3.274 | 3.189 | 4.062 | 2.704 | 2.946 | 1.05 | 3.43 | 7.663 | 10.436 | 13.103 | 10.695 | 8.267 | 6.149 | 3.501 | 3.114 | 2.719 | 1.345 | 0.936 | 1.34 | 1.426 | 1.469 | 1.254 | 0.611 | 0.554 | 2.195 | 4.178 | 4.991 | 2.081 | 1.464 | 0.591 | 0.539 | 0.271 | 0.179 | 0.236 | -0.119 | -0.024 | 0.057 | 0 | 0 | 0 | 0 | 0.117 | 0.004 |
Algemene en administratieve kosten
| 1.104 | 0.943 | 0.642 | 1.136 | 4.287 | 2.297 | 3.096 | 3.008 | 3.142 | 2.534 | 1.984 | 3.375 | 4.837 | 4.066 | 2.356 | 1.508 | 2.103 | 1.522 | 1.514 | 1.889 | 2.535 | 1.588 | 1.58 | 1.646 | 1.681 | 1.664 | 1.469 | 1.393 | 1.439 | 1.387 | 1.263 | 1.309 | 0.946 | 1.011 | 0.749 | 0.752 | 0.937 | 0.763 | 0.764 | 0.943 | 0.855 | 0.743 | 0.862 | 0.719 | 0.738 | 0.934 | 0.523 | 0.491 | 0.828 | 1.079 | 0.977 | 0.794 | 0.737 | 0.652 | 0.432 | 0.512 | 0.639 | 0.339 | 0.22 | 0.108 | 0.102 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.064 | 0.009 | 0.009 | 0.008 | 0.073 | 0.102 | 0.106 | 0.005 | 0.055 | 0.126 | 0.045 | 0.034 | 0.077 | 0.104 | 0.062 | 0.062 | 0.074 | 0.129 | 0.131 | 0.081 | 0.07 | 0.112 | 0.061 | 0.062 | 0.058 | 0.054 | 0.021 | 0.02 | 0.026 | 0.047 | 0.019 | 0.017 | 0.016 | 0.038 | 0.054 | 0.061 | 0.063 | 0.067 | 0.058 | 0.1 | 0.024 | 0.008 | 0.002 | 0.003 | 0.003 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.104 | 0.943 | 0.642 | 1.136 | 4.287 | 2.297 | 3.096 | 3.008 | 3.142 | 2.534 | 1.984 | 3.375 | 4.837 | 4.066 | 2.416 | 1.571 | 2.111 | 1.531 | 1.521 | 1.962 | 2.637 | 1.694 | 1.585 | 1.702 | 1.807 | 1.709 | 1.504 | 1.47 | 1.543 | 1.449 | 1.326 | 1.382 | 1.075 | 1.142 | 0.83 | 0.822 | 1.049 | 0.825 | 0.825 | 1.001 | 0.909 | 0.764 | 0.882 | 0.745 | 0.784 | 0.952 | 0.54 | 0.507 | 0.866 | 1.132 | 1.038 | 0.857 | 0.803 | 0.711 | 0.533 | 0.536 | 0.647 | 0.341 | 0.223 | 0.111 | 0.106 | 0.094 | -1.415 | 0.852 | 0.157 | 0 | 0.131 | 0 |
Overige kosten
| 0.008 | 0 | 0.18 | 0.442 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1.104 | 0.84 | 0.066 | 1.225 | 4.647 | 2.745 | 9.382 | 10.62 | 12.651 | 12.118 | 13.085 | 14.129 | 12.063 | 11.803 | 8.067 | 3.877 | 2.268 | 1.591 | 3.612 | 18.539 | 21.005 | 16.109 | 15.785 | 10.851 | 8.059 | 4.995 | 4.696 | 5.534 | 4.251 | 4.402 | 2.382 | 4.818 | 8.744 | 11.583 | 13.937 | 11.522 | 9.32 | 6.992 | 4.335 | 4.119 | 3.63 | 2.118 | 2.034 | 2.114 | 2.241 | 2.435 | 1.826 | 1.151 | 1.453 | 3.36 | 5.246 | 5.881 | 2.903 | 2.191 | 1.138 | 1.082 | 0.962 | 0.525 | 0.465 | -0.002 | 0.087 | 0.156 | 0.03 | 0.857 | 0.157 | 0 | 0.238 | 0.01 |
Bedrijfsresultaat
| -1.104 | -0.84 | -3.676 | -0.775 | 12.035 | -2.745 | -11.698 | -10.62 | -12.651 | -12.118 | -3.085 | -14.129 | -2.02 | -11.753 | 1.745 | -4.524 | 7.455 | -2.434 | -4.69 | -24.562 | -27.51 | -21.527 | -21.547 | -14.017 | -10.595 | -6.442 | -4.696 | -5.534 | -4.251 | -4.402 | -2.382 | -4.818 | -8.744 | -11.583 | -13.937 | -11.522 | -9.32 | -6.992 | -4.335 | -4.605 | -3.63 | -2.118 | -2.034 | -2.114 | -2.241 | -2.435 | -1.881 | -1.151 | -1.478 | -3.36 | -5.246 | -5.881 | -2.903 | -2.191 | -1.138 | -1.082 | -0.962 | -0.525 | -0.465 | 0.002 | -0.087 | -0.156 | -0.03 | -0.857 | -0.157 | 0 | -0.238 | -0.01 |
Bedrijfsresultaat ratio
| 0 | 0 | -7.352 | -1.722 | 0.721 | 0 | 0 | 0 | 0 | 0 | -0.309 | 0 | -0.201 | -235.06 | 0.175 | 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.002 | -0.032 | -3.723 | 0.712 | 0.708 | 0.244 | -2.721 | 0.25 | 1.768 | 2.875 | 12.677 | 5.554 | 1.06 | -3.054 | -22.542 | 2.816 | -6.968 | 1.191 | 6.715 | 16.956 | 6.461 | -10.369 | 7.5 | 3.79 | 2.628 | 4.158 | -7.675 | -8.293 | 2.739 | -0.447 | 0.384 | 3.273 | 0.81 | 0.207 | 0.797 | 0.616 | 1.044 | -2.188 | 4.474 | 0.739 | -3.254 | -1.513 | -0.211 | 0.034 | -0.002 | 0.003 | 0.017 | 0.021 | 0.024 | 0.025 | 0 | 0.034 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -1.062 | -0.807 | -3.219 | 0.068 | 12.699 | -2.571 | -12.124 | -10.37 | -10.883 | -9.221 | 9.487 | -8.555 | -0.94 | -14.794 | -20.633 | -1.641 | -1.143 | -0.768 | 2.413 | -1.564 | -14.473 | -28.283 | -8.411 | -7.534 | -5.885 | -0.809 | -12.83 | -13.903 | -1.866 | -4.988 | -2.008 | -1.66 | -7.935 | -11.72 | -13.137 | -10.9 | -8.251 | -9.126 | 0.222 | -3.28 | -6.782 | -3.611 | -2.026 | -2.098 | -2.219 | -2.42 | -1.81 | -1.13 | -1.429 | -3.335 | 0 | -5.847 | -2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0 | 0 | -6.438 | 0.151 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0.949 | 0 | -0.094 | -295.88 | -2.063 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.003 | -0.012 | 0.242 | 0.483 | 0.757 | -0.141 | 0.076 | -0.258 | -1.764 | -3.622 | 0.071 | -5.574 | -1.08 | 3.041 | 0.034 | 0.592 | 0.253 | 0.213 | 11.757 | -16.975 | -6.532 | 12.174 | -7.375 | -3.317 | -2.174 | -4.186 | 8.134 | 8.368 | -2.386 | 0.587 | -0.373 | -3.158 | -0.81 | 0.137 | -0.801 | -0.622 | -1.069 | 2.134 | -4.557 | -0.839 | 3.151 | 1.493 | -0.219 | 0.019 | -0.023 | -0.011 | 0.001 | -0 | 0 | -0.025 | -0.02 | -0.031 | -0.024 | -0.018 | -0.003 | -0.009 | -0.015 | -0.006 | -0.01 | -0.012 | -0.002 | -0.004 | -0.032 | 0.03 | 0.15 | 0 | 0.028 | -0 |
Nettowinst
| -1.065 | -0.807 | -3.243 | 0.068 | 13.256 | -2.571 | -12.068 | -10.112 | -9.119 | -9.221 | 9.431 | -8.555 | -0.94 | -14.794 | -20.633 | -1.641 | -1.143 | -0.768 | 2.413 | -1.564 | -14.473 | -28.283 | -8.411 | -7.534 | -5.885 | -0.809 | -12.83 | -13.903 | -1.866 | -4.988 | -2.008 | -1.66 | -7.935 | -11.72 | -13.137 | -10.9 | -8.251 | -9.126 | 0.222 | -3.28 | -6.782 | -3.611 | -2.026 | -2.098 | -2.219 | -2.42 | -1.81 | -1.13 | -1.429 | -3.335 | -5.226 | -5.847 | -2.879 | -2.173 | -1.135 | -1.073 | -0.947 | -0.519 | -0.456 | 0.014 | -0.085 | -0.152 | 0.002 | -0.887 | -0.15 | 0 | -0.266 | -0.01 |
Nettowinstmarge
| 0 | 0 | -6.486 | 0.151 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0.943 | 0 | -0.094 | -295.88 | -2.063 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.009 | -0.007 | -0.029 | 0.001 | 0.11 | -0.023 | -0.11 | -0.091 | -0.084 | -0.083 | 0.11 | -0.08 | -0.01 | -0.15 | -0.25 | -0.02 | -0.019 | -0.017 | 0.086 | -0.049 | -0.46 | -1.22 | -0.39 | -0.41 | -0.43 | -0.064 | -1.15 | -1.65 | -0.3 | -0.88 | -0.36 | -0.33 | -1.62 | -2.85 | -3.61 | -3.18 | -2.41 | -2.67 | 0.075 | -0.97 | -2.12 | -1.41 | -0.85 | -0.88 | -0.93 | -1.1 | -0.84 | -0.53 | -0.67 | -1.6 | -2.71 | -3.07 | -1.67 | -1.3 | -0.75 | -0.75 | -0.67 | -0.37 | -0.4 | -0.014 | -0.077 | -0.14 | 0.48 | -0.94 | -0.78 | 0 | -0.49 | -0.018 |
Verwaterde WPA
| -0.009 | -0.007 | -0.029 | 0.001 | 0.09 | -0.023 | -0.11 | -0.091 | -0.082 | -0.083 | 0.11 | -0.077 | -0.01 | -0.15 | -0.25 | -0.02 | -0.019 | -0.017 | 0.086 | -0.049 | -0.46 | -1.22 | -0.39 | -0.41 | -0.43 | -0.064 | -1.15 | -1.65 | -0.3 | -0.88 | -0.36 | -0.33 | -1.62 | -2.85 | -3.61 | -3.18 | -2.41 | -2.67 | 0.075 | -0.97 | -2.12 | -1.41 | -0.85 | -0.88 | -0.93 | -1.1 | -0.84 | -0.53 | -0.67 | -1.6 | -2.71 | -3.07 | -1.67 | -1.3 | -0.75 | -0.75 | -0.67 | -0.37 | -0.4 | -0.014 | -0.077 | -0.14 | 0.48 | -0.94 | -0.78 | 0 | -0.49 | -0.018 |
EBITDA
| -1.024 | -0.74 | 0.809 | -0.128 | 12.78 | -2.704 | -9.036 | -10.372 | -12.437 | -11.922 | 1.449 | -19.515 | -2.942 | -8.602 | 2.092 | -3.826 | 6.113 | -1.732 | 7.467 | -35.488 | -27.459 | -5.734 | -23.279 | -14.635 | -10.681 | -9.141 | 2.983 | 2.761 | -6.986 | -3.948 | -2.76 | -8.085 | -9.548 | -11.784 | -14.729 | -12.133 | -10.36 | -4.786 | -8.801 | -4.854 | -0.373 | -0.596 | -1.817 | -2.085 | -2.211 | -2.421 | -1.794 | -1.119 | -1.419 | -3.327 | -5.216 | -5.848 | -2.884 | -2.175 | -1.124 | -1.075 | -0.948 | -0.519 | -0.459 | 0.009 | -0.082 | -0.151 | -0.027 | -0.852 | -0.157 | 0 | -0.233 | -0.005 |
EBITDA ratio
| 0 | 0 | 1.618 | -0.284 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | -0.293 | -172.04 | 0.209 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |